(KXI) iShares Global - Performance 8.3% in 12m
KXI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
57.17%
#8 in Peer-Group
Rel. Strength
56.89%
#3280 in Stock-Universe
Total Return 12m
8.32%
#3 in Peer-Group
Total Return 5y
39.78%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 67.45 USD |
| 52 Week Low | 58.57 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 14.69 |
| Buy/Sell Signal +-5 | -1.23 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KXI (8.3%) vs SPY (11.6%)
5y Drawdown (Underwater) Chart
Top Performer in Consumer Defensive
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IYK NYSE ARCA iShares US Consumer Staples |
-0.33% | 8.58% | 82.2% | - | - | - | - | - |
| VDC NYSE ARCA Vanguard Consumer Staples |
-1.4% | 9.26% | 63.2% | - | - | - | - | - |
| FSTA NYSE ARCA Fidelity MSCI Consumer |
-1.4% | 9.19% | 62% | - | - | - | - | - |
| XLP NYSE ARCA Consumer Staples Sector |
-1.04% | 7.28% | 54.6% | - | - | - | - | - |
| KXI NYSE ARCA iShares Global Consumer |
-0.8% | 8.32% | 39.8% | - | - | - | - | - |
| FXG NYSE ARCA First Trust Consumer |
-1.41% | 0.7% | 48.8% | - | - | - | - | - |
| RSPS NYSE ARCA Invesco SP500 Equal Weight |
-0.85% | -0.34% | 23.4% | - | - | - | - | - |
| RHS NYSE ARCA Invesco SP500 Equal Weight |
-1.67% | -1.16% | 22.4% | - | - | - | - | - |
Performance Comparison: KXI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for KXI
| Total Return (including Dividends) | KXI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.80% | 1.43% | 1.43% |
| 3 Months | 2.73% | 6.58% | 6.58% |
| 12 Months | 8.32% | 11.56% | 11.56% |
| 5 Years | 39.78% | 107.90% | 107.90% |
| Trend Score (consistency of price movement) | KXI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 7.9% | 74.5% | 74.5% |
| 3 Months | 85.3% | 72.6% | 72.6% |
| 12 Months | 54.9% | 43.3% | 43.3% |
| 5 Years | 80.9% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #2 | -2.20% | -2.20% |
| 3 Month | #2 | -3.61% | -3.61% |
| 12 Month | #3 | -2.91% | -2.91% |
| 5 Years | #10 | -32.77% | -32.77% |
FAQs
Does iShares Global (KXI) outperform the market?
No,
over the last 12 months KXI made 8.32%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%.
Over the last 3 months KXI made 2.73%, while SPY made 6.58%.
Performance Comparison KXI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KXI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.1% | -2.2% | 5.1% | -3% |
| US NASDAQ 100 | QQQ | -2.3% | -3.3% | 5.5% | -3% |
| German DAX 40 | DAX | 0.3% | -0.4% | -11.1% | -22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.3% | -0.4% | 3.8% | -4% |
| Hongkong Hang Seng | HSI | -1% | -4.9% | -12.1% | -18% |
| India NIFTY 50 | INDA | -0.4% | -0.6% | 6.1% | 9% |
| Brasil Bovespa | EWZ | -4.1% | -1.9% | -14.9% | -1% |
KXI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.5% | -3.3% | 1.5% | -17% |
| Consumer Discretionary | XLY | -1.7% | 0.9% | 15% | -11% |
| Consumer Staples | XLP | -1.2% | 0.2% | 4.3% | 1% |
| Energy | XLE | -6.7% | -3.6% | 2.8% | 6% |
| Financial | XLF | -0.7% | 1.3% | 2.1% | -17% |
| Health Care | XLV | -2.8% | -2.8% | 6.8% | 14% |
| Industrial | XLI | -0.8% | -0.7% | -0.2% | -11% |
| Materials | XLB | -1.4% | -2% | 4.4% | 8% |
| Real Estate | XLRE | -1.8% | -0.6% | 5% | -5% |
| Technology | XLK | -3.1% | -4.3% | 4.1% | 2% |
| Utilities | XLU | -2.1% | 0.6% | -1.8% | -12% |
| Aerospace & Defense | XAR | 0.4% | -4.7% | -10.2% | -34% |
| Biotech | XBI | -0.6% | -6.3% | 17.1% | 16% |
| Homebuilder | XHB | -0.7% | 4.7% | 20.5% | 17% |
| Retail | XRT | 0.6% | -1.6% | 12% | 5% |
KXI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.7% | -16.2% | -1.57% | 7% |
| Natural Gas | UNG | -4.2% | -2.4% | -16.7% | 20% |
| Gold | GLD | -3.3% | -6.8% | -22.3% | -37% |
| Silver | SLV | -0.6% | -13.5% | -13.7% | -14% |
| Copper | CPER | -0.1% | -6.4% | -10.5% | -2% |
KXI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.7% | -0.2% | 8.5% | 13% |
| iShares High Yield Corp. Bond | HYG | -1.9% | -1.4% | 2.2% | -1% |